ALGO ALGO / T Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / TALGO / USDARDR / USD
📈 Performance Metrics
Start Price 13.160.440.12
End Price 12.410.140.06
Price Change % -5.68%-67.54%-49.98%
Period High 17.850.510.14
Period Low 8.840.140.04
Price Range % 102.0%275.8%243.5%
🏆 All-Time Records
All-Time High 17.850.510.14
Days Since ATH 113 days335 days196 days
Distance From ATH % -30.5%-71.9%-56.4%
All-Time Low 8.840.140.04
Distance From ATL % +40.4%+5.7%+49.8%
New ATHs Hit 6 times5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.85%4.06%3.81%
Biggest Jump (1 Day) % +2.58+0.07+0.04
Biggest Drop (1 Day) % -3.52-0.08-0.02
Days Above Avg % 43.6%36.9%50.9%
Extreme Moves days 18 (5.2%)19 (5.5%)8 (2.3%)
Stability Score % 67.8%0.0%0.0%
Trend Strength % 50.4%49.3%53.1%
Recent Momentum (10-day) % -9.88%-13.46%-1.40%
📊 Statistical Measures
Average Price 13.270.250.09
Median Price 13.060.230.09
Price Std Deviation 1.460.080.02
🚀 Returns & Growth
CAGR % -6.04%-69.80%-52.15%
Annualized Return % -6.04%-69.80%-52.15%
Total Return % -5.68%-67.54%-49.98%
⚠️ Risk & Volatility
Daily Volatility % 4.27%5.23%7.71%
Annualized Volatility % 81.57%99.89%147.23%
Max Drawdown % -46.14%-73.39%-70.48%
Sharpe Ratio 0.018-0.0360.005
Sortino Ratio 0.018-0.0360.008
Calmar Ratio -0.131-0.951-0.740
Ulcer Index 21.8853.0140.84
📅 Daily Performance
Win Rate % 49.6%50.7%46.9%
Positive Days 170174161
Negative Days 173169182
Best Day % +20.12%+20.68%+76.53%
Worst Day % -28.46%-19.82%-20.60%
Avg Gain (Up Days) % +3.01%+3.60%+4.15%
Avg Loss (Down Days) % -2.80%-4.10%-3.60%
Profit Factor 1.050.911.02
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.0540.9061.021
Expectancy % +0.08%-0.19%+0.04%
Kelly Criterion % 0.90%0.00%0.27%
📅 Weekly Performance
Best Week % +34.97%+50.20%+79.97%
Worst Week % -20.88%-22.48%-28.04%
Weekly Win Rate % 46.2%42.3%42.3%
📆 Monthly Performance
Best Month % +30.09%+42.39%+109.17%
Worst Month % -17.17%-31.62%-29.29%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 33.1831.9157.92
Price vs 50-Day MA % -8.54%-22.03%-12.58%
Price vs 200-Day MA % -7.81%-33.56%-30.40%
💰 Volume Analysis
Avg Volume 377,445,5157,586,06318,464,035
Total Volume 129,841,256,9962,609,605,5506,351,627,970

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 0.380 (Moderate positive)
ALGO (ALGO) vs ARDR (ARDR): 0.122 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.523 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
ARDR: Binance
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